开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
TA99 |
空 |
1 |
7330.00 |
7474.00 |
-144 |
6.00 |
-726.00 |
0.02 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
TA99 |
空 |
1 |
7110.00 |
7108.00 |
2 |
6.00 |
4.00 |
-0 |
2012-09-10 xx:xx:xx |
2012-09-10 xx:xx:xx |
TA99 |
多 |
1 |
6924.00 |
7008.00 |
84 |
6.00 |
414.00 |
0.012 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
TA99 |
多 |
1 |
6900.00 |
6872.00 |
-28 |
6.00 |
-146.00 |
-0.004 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
TA99 |
空 |
1 |
6922.00 |
6854.00 |
68 |
6.00 |
334.00 |
-0.01 |
2012-09-04 xx:xx:xx |
2012-09-04 xx:xx:xx |
TA99 |
空 |
1 |
7034.00 |
6988.00 |
46 |
6.00 |
224.00 |
-0.007 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
TA99 |
多 |
1 |
6880.00 |
7024.00 |
144 |
6.00 |
714.00 |
0.021 |
2012-08-31 xx:xx:xx |
2012-08-31 xx:xx:xx |
TA99 |
多 |
1 |
6882.00 |
6848.00 |
-34 |
6.00 |
-176.00 |
-0.005 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
TA99 |
多 |
1 |
6852.00 |
6908.00 |
56 |
6.00 |
274.00 |
0.008 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
TA99 |
空 |
1 |
6850.00 |
6862.00 |
-12 |
6.00 |
-66.00 |
0.002 |
2012-08-27 xx:xx:xx |
2012-08-27 xx:xx:xx |
TA99 |
空 |
1 |
6960.00 |
7016.00 |
-56 |
6.00 |
-286.00 |
0.008 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
TA99 |
多 |
1 |
6842.00 |
6778.00 |
-64 |
6.00 |
-326.00 |
-0.009 |
2012-08-21 xx:xx:xx |
2012-08-21 xx:xx:xx |
TA99 |
多 |
1 |
6812.00 |
6824.00 |
12 |
6.00 |
54.00 |
0.002 |
2012-08-20 xx:xx:xx |
2012-08-20 xx:xx:xx |
TA99 |
空 |
1 |
6954.00 |
6810.00 |
144 |
6.00 |
714.00 |
-0.021 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
TA99 |
空 |
1 |
7050.00 |
6950.00 |
100 |
6.00 |
494.00 |
-0.014 |
2012-08-16 xx:xx:xx |
2012-08-16 xx:xx:xx |
TA99 |
多 |
1 |
6980.00 |
6996.00 |
16 |
6.00 |
74.00 |
0.002 |
2012-08-15 xx:xx:xx |
2012-08-15 xx:xx:xx |
TA99 |
多 |
1 |
6930.00 |
6940.00 |
10 |
6.00 |
44.00 |
0.001 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
TA99 |
空 |
1 |
7080.00 |
7142.00 |
-62 |
6.00 |
-316.00 |
0.009 |
2012-08-08 xx:xx:xx |
2012-08-08 xx:xx:xx |
TA99 |
空 |
1 |
7124.00 |
7040.00 |
84 |
6.00 |
414.00 |
-0.012 |
2012-08-07 xx:xx:xx |
2012-08-07 xx:xx:xx |
TA99 |
空 |
1 |
7080.00 |
7104.00 |
-24 |
6.00 |
-126.00 |
0.003 |